Rich Goldman Holdings Limited (0070.HK)

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0070.HK
Financials

0.056 (HKD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.241	63.114	121.503	463.604	159.997	84.161	595.633	594.302	148.562	58.207	45.19	95.575	119.503	7.534	9.517	40.386	39.424	161.366	32.374	16.213	24.209	17.306
Short Term Investments Numbers are in millions	9.106	6.245	3.961	5.617	0.984	2.074	2.426	2.163	0	0.067	0.004	0.002	0.002	0.223	0	0.345	0	1.782	0.567	0	0	0
Cash and Short Term Investments Numbers are in millions	86.347	63.114	121.503	463.604	159.997	86.235	598.059	596.465	148.562	58.207	45.194	95.577	119.505	7.757	9.517	40.731	39.424	163.148	32.941	16.213	24.209	17.306
Net Receivables Numbers are in millions	6.802	125.784	115.376	106.155	419.972	12.778	65.988	407.978	617.331	312.53	539.262	418.134	0	0	0	456.026	0	78.161	34.685	24.377	17.556	27.54
Inventory Numbers are in millions	0	0	0	-100.38	-418.885	0	0	0	0	0	-0.004	-0.002	0	0	0	-0.609	0	17.31	16.355	14.397	10.706	9.658
Other Current Assets Numbers are in millions	121.695	115.241	101.622	100.38	418.885	173.012	241.323	175.905	8.254	93.85	95.325	153.84	376.097	-91.615	438.924	0.609	60.198	0.778	59.58	99.225	91.337	45.703
Total Current Assets Numbers are in millions	214.844	188.898	236.879	569.759	579.969	272.025	905.37	1,180.348	774.147	464.587	679.777	667.549	495.602	366.836	448.441	496.757	641.904	259.397	143.561	154.212	143.808	100.207
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	391.163	403.994	405.491	431.656	473.049	561.336	68.023	70.573	0.403	0.643	0.965	54.686	0.062	0.107	103.527	120.808	142.88	190.403	208.272	131.467	7.687	8.684
Goodwill Numbers are in millions	0	0	0	0	0	2.644	2.644	2.644	0	0	0	0	10.438	10.438	10.483	10.483	10.483	0.045	0.045	0.045	0	0
Intangible Assets Numbers are in millions	0.911	1.278	1	0	0	23.786	45.533	73.838	571.285	1,227.571	2,102.793	2,102.793	1,444.493	1,444.493	1,491.593	1,754.993	2,016.793	0	0	0	0	0.059
Goodwill and Intangible Assets Numbers are in millions	0.911	1.278	1	463.144	504.541	26.43	48.177	76.482	571.285	1,227.571	2,102.793	2,102.793	1,454.931	1,454.931	1,502.076	1,765.476	2,027.276	0.045	0.045	0.045	0	0.059
Long Term Investments Numbers are in millions	31.492	858.87	806.156	179.534	170.848	52.671	88.671	81.116	72.855	56.205	58.084	46.344	46.342	46.242	0	133.928	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.402	2.371	1.116	0.151	1.439	0.225	0	0.426	0	0	0	0	0.002	33.023	0	-133.928	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	864.108	0	0	-463.144	-504.541	-0.225	-204.871	-0.426	-644.543	-1,284.419	-2,161.842	-2,203.823	30	91.615	88.484	165.455	183.779	2.579	2.643	0.33	0.939	7.71
Total Non-Current Assets Numbers are in millions	1,292.076	1,266.513	1,213.763	611.341	645.336	640.437	204.871	228.171	644.543	1,284.419	2,161.842	2,203.823	1,531.337	1,625.918	1,694.087	2,051.739	2,353.935	193.027	210.96	131.842	8.626	16.453
Total Assets Numbers are in millions	1,506.92	1,455.411	1,450.642	1,181.1	1,225.305	1,203.687	1,234.241	1,408.945	1,478.69	1,847.878	3,150.283	2,871.372	2,026.939	1,992.754	2,142.528	2,548.496	2,995.839	452.424	354.521	286.054	152.434	116.66
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.7	4.295	-5.567	0	0	0	0	9.92	10.59	10.03	0.463	0	35.198	15.685	19.775	33.353	32.583	41.258	39.065	20.983	15.332	18.79
Short Term Debt Numbers are in millions	151.708	54.282	8.15	0	0	0	0	14.009	16.448	18.817	20.931	54.839	0	0	0	0	0.867	0.374	2.092	0.771	1.181	8.532
Tax Payables Numbers are in millions	0	4.295	2.583	4.197	5.874	7.783	3.401	0	0	0	0.099	0	0.099	1.829	1.829	2.667	4.264	3.29	3.452	2.737	2.44	2.561
Deferred Revenue Numbers are in millions	2.075	2.034	4.26	0	0	0	0	-23.929	-27.038	-28.847	-21.394	0	0	0	0	0	4.264	3.29	3.452	2.737	1.259	2.561
Other Current Liabilities Numbers are in millions	30.381	25.33	42.06	2.783	3.357	4.083	3.801	14.009	16.448	18.817	182.41	9.847	17.016	151.813	189.672	176.094	188.306	66.365	26.348	5.38	-16.591	-6.351
Total Current Liabilities Numbers are in millions	193.564	94.531	45.919	6.98	9.231	11.866	7.202	23.929	27.038	28.847	182.972	64.686	87.511	185.012	231.051	245.467	262.867	155.835	113.474	53.591	18.953	44.883
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.9	54.459	65.827	0	0	0	0	0	0	0	0	0	0	21.482	114.937	492.44	685.393	0	0	1.627	2.277	3.096
Deferred Revenue Non-Current Numbers are in millions	0.392	1.225	0.054	0	0	0	0	0	0	0	0	0	0	0	0	-492.44	-691.595	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	81.515	81.042	84.511	3.378	0	0	1.122	1.403	0	0	0	0	0	2.301	9.161	32.317	50.089	0.393	0.331	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.949	4.894	6.449	0	0	0	0	0	0	0	0	0	0	0	0	492.44	691.595	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	146.756	141.62	156.841	3.378	0	0	1.122	1.403	0	0	0	0	0	23.783	124.098	524.757	735.482	0.393	0.331	1.627	2.277	3.096
Total Liabilities Numbers are in millions	340.32	236.151	202.76	10.358	9.231	11.866	8.324	25.332	27.038	28.847	182.972	64.686	87.511	208.795	355.149	770.224	998.349	156.228	113.805	55.218	21.23	47.979
Equity:
Preferred Stock Numbers are in millions	0	71.43	0	0	0	41.358	0	0	0	40.63	39.167	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,317.736	1,317.736	1,317.736	1,317.736	1,317.736	1,171.921	1,171.921	1,171.921	1,171.921	1,077.853	1,077.853	46.162	38.472	38.472	38.472	769.449	769.449	287.953	247.953	247.953	181.627	0
Retained Earnings Numbers are in millions	-182.831	-131.418	-116.717	-112.889	-82.533	-0.405	-41.853	-81.154	-72.9	127.684	954.233	805.116	516.463	227.234	-32.766	-220.897	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-255.974	-71.43	-55.309	-42.671	-42.671	-41.358	12.126	12.42	14.319	-40.63	-39.167	-44.734	-0.361	-0.316	-84.882	406.485	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	182.831	-71.43	0	-0	-0	-39.094	-51.22	-51.221	-51.221	-81.26	-39.167	1,031.691	865.995	926.43	1,087.089	179.038	1,228.041	-7.345	-18.079	-25.503	-58.406	60.777
Total Shareholders Equity Numbers are in millions	1,061.762	1,114.888	1,145.71	1,162.176	1,192.532	1,132.422	1,090.974	1,051.966	1,062.119	1,164.907	1,992.919	1,838.235	1,420.569	1,191.82	1,007.913	1,134.075	1,997.49	280.608	229.874	222.45	123.221	60.777
Total Equity Numbers are in millions	1,166.6	1,219.26	1,247.882	1,170.742	1,216.074	1,191.821	1,225.917	1,383.613	1,451.652	1,819.031	2,967.311	2,806.686	1,939.428	1,783.959	1,787.379	1,778.272	1,997.49	296.196	240.716	230.836	131.204	68.681
Total Liabilities & Shareholders Equity Numbers are in millions	1,506.92	1,455.411	1,450.642	1,181.1	1,225.305	1,203.687	1,234.241	1,408.945	1,478.69	1,847.878	3,150.283	2,871.372	2,026.939	1,992.754	2,142.528	2,548.496	2,995.839	452.424	354.521	286.054	152.434	116.66

Rich Goldman Holdings Limited

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HKEX:0070.HK